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APQ Global Ltd APQ

Morningstar Rating
GBX 5.00 −1.50 (23.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APQ is trading at a 65% discount.
Price
GBP 6.42
Fair Value
GBP 46.49
Uncertainty
Extreme
1-Star Price
GBP 119.22
5-Star Price
GBP 4.29
Economic Moat
Lmxbkx
Capital Allocation
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Trading Information

Previous Close Price
GBX 6.50
Day Range
GBX 5.005.00
52-Week Range
GBX 1.0012.00
Bid/Ask
GBX 5.00 / GBX 8.00
Market Cap
GBX 392.80 Mil
Volume/Avg
24,925 / 82,106

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.21
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

APQ Global Ltd is an asset management company. The company invests in emerging markets through the purchase of variety of financial instruments, including equity, bonds and derivatives through the subsidiary, and through direct investments in private companies. It seeks to earn revenue from dividends and interest received from these investments and realise gains on sales of these investments. Additionally, the company aims to take majority stakes in private businesses, seeking to earn income throughout the holding period and capital gains upon resale.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
APQ
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
3.21
Price/Cash Flow
3.38
Price/Earnings
APQ

Financial Strength

Metric
APQ
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
APQ

Profitability

Metric
APQ
Return on Assets (Normalized)
−15.70%
Return on Equity (Normalized)
−441.41%
Return on Invested Capital (Normalized)
Return on Assets
APQ
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Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
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BX
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KKR
KKR & Co Inc Ordinary SharesXxkpmbznFblkg$84.2 Bil
BK
Bank of New York Mellon CorpGtwtpknDgvs$42.6 Bil
AMP
Ameriprise Financial IncMbbysjnYpjjbd$41.7 Bil
TROW
T. Rowe Price Group IncFjppzztdzSkmmd$24.8 Bil
STT
State Street CorporationTwvrmdmRnyjj$22.0 Bil
NTRS
Northern Trust CorpWbdfsbsdChrb$17.1 Bil
CG
The Carlyle Group IncFlpfcdkwPbhnlw$14.7 Bil
BEN
Franklin Resources IncLjxgzqlhsRvwxbj$12.0 Bil

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